EPSIX | PRIKX | EPSIX / PRIKX | |
Total Expense Ratio | 1.17 | 0.67 | 175% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 14.562 | 12.626 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 807M | 10.9B | 7% |
Annual Yield % from dividends | 1.82 | 1.78 | 102% |
Returns for 1 year | 7.39 | 8.12 | 91% |
Returns for 3 years | 34.54 | 17.40 | 198% |
Returns for 5 years | 65.48 | 51.73 | 127% |
Returns for 10 years | 50.41 | N/A | - |